BGF World Mining Fund A4 EUR/ LU0408222593 /
NAV2024-09-09 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.1100EUR | -0.49% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +16.90% | 15.17% | 0.89 | |
2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +12.04% | 15.96% | 0.54 | |
3. | Pictet - Timber - P dy USD | LU0340558237 | +10.96% | 16.05% | 0.47 | |
4. | Pictet - Timber - J dy EUR | LU2338630176 | +9.14% | 13.98% | 0.41 | |
5. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +10.65% | 23.32% | 0.31 | |
6. | Pictet - Timber - I dy GBP | LU0448837087 | +7.14% | 13.45% | 0.28 | |
7. | Pictet - Timber - P dy GBP | LU0340560480 | +6.19% | 13.45% | 0.21 | |
8. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +4.77% | 12.55% | 0.11 | |
9. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +4.77% | 12.56% | 0.11 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +5.10% | 16.76% | 0.10 | |
... | ||||||
34. | BGF World Mining Fund A4 EUR | LU0408222593 | -5.48% | 20.09% | -0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|